Support PenkeGreenhaven Road Investment Management, L.P.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEYE.NASDAQ | AudioEye Inc | USA | Technology | Software - Application | 2024-09-30 | 0.197 | 0.029 | 23.1k | $13.9k | $348k |
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| ALTG.NYSE | Alta Equipment Group Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 5.395 | 5.144 | 1.7m | $5.1m | $11.3m |
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| APPS.NASDAQ | Digital Turbine Inc | USA | Technology | Software - Application | 2024-09-30 | 2.254 | 3.054 | 2.3m | $4.1m | $4.2m |
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| BNED.NYSE | Barnes & Noble Education Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.201 | 1.613 | 5.2m | $35.6m | $52.2m |
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| BUR.NYSE | Burford Capital Ltd | USA | Financial Services | Asset Management | 2024-06-30 | 0.74 | 10.98 | 1.6m | $23.3m | $20.2m |
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| CLAR.NASDAQ | Clarus Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.212 | 1.41 | 463.9k | $3.7m | $2m |
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| CLBT.NASDAQ | Cellebrite DI | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.971 | 14.95 | 2m | $2.8m | $45m |
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| DAIO.NASDAQ | Data I/O Corporation | USA | Technology | Electronic Components | 2024-09-30 | 0.384 | 0.003 | 34.6k | $71.9k | $96.9k |
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| HGTY.NYSE | Hagerty Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.676 | 6.527 | 1.5m | $8.8m | $14.1m |
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| KFS.NYSE | Kingsway Financial Services Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.847 | 1.794 | 509.2k | $363.6k | $4m |
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| LVOX.NASDAQ | LVOX.NASDAQ | - | - | - | - | 0.162 | 0.266 | 150k | - | - | ||||||||||||||
| ML.NYSE | MoneyLion Inc | USA | Technology | Software - Application | 2024-09-30 | 0.192 | 0.383 | 466.6k | $10.9m | $40m |
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| MSGE.NYSE | Madison Square Garden Entertainment Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.084 | 3.553 | 380.4k | -$381.1k | $13m |
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| NTP.NYSE | NTP.NYSE | - | - | - | - | 0.303 | 0.302 | 118.9k | - | - | ||||||||||||||
| PAR.NYSE | PAR Technology Corporation | USA | Technology | Software - Application | 2024-09-30 | 3.306 | 26.60 | 1.2m | $21.9m | $81.4m |
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| PESI.NASDAQ | Perma-Fix Environmental Svcs Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.077 | 0.028 | 10.2k | $23.6k | $107k |
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| QRHC.NASDAQ | Quest Resource Holding Corp | USA | Industrials | Waste Management | 2024-09-30 | 0.117 | 0.045 | 22.2k | $67.6k | $129.3k |
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| RSSS.NASDAQ | Research Solutions Inc | USA | Technology | Software - Application | 2024-09-30 | 0.079 | 0.003 | 25.7k | $9.8m | $104k |
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| SHSP.NASDAQ | SHSP.NASDAQ | - | - | - | - | 10.55 | 4.708 | 1.3m | - | - | ||||||||||||||
| SIFY.NASDAQ | Sify Technologies Limited | USA | Communication Services | Telecom Services | 2024-09-30 | 0.009 | 0.002 | 17.2k | $66.6k | $50.5k |
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| SNES.NASDAQ | SenesTech Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.077 | 0.002 | 10.4k | $37k | $33.3k |
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| UPH.NYSE | UPH.NYSE | - | - | - | - | 0.375 | 0.181 | 564k | - | - | ||||||||||||||
| ZEV.NYSE | ZEV.NYSE | - | - | - | - | 0.365 | 0.097 | 412.5k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 884.6k | - | 10.1m | 10-13 | $6.32 | -39.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RSSS.NASDAQ | 24.3k | - | 51k | 2-2 | $4.05 | 125.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUR.NYSE | 1m | - | 8.8m | 6-12 | $12.51 | 105.4% |
| KFS.NYSE | 281.2k | - | 2.4m | 8-11 | $8.01 | 3.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLAR.NASDAQ | 275.9k | - | 2.6m | 7-14 | $4.40 | -35.9% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ML.NYSE | 466.6k | - | 1.2m | 2-4 | $85.75 | 4,663.9% |
| NTP.NYSE | 287.2k | - | 2.3m | 6-13 | - | - |
| SNES.NASDAQ | 10.4k | - | 8.9k | 1-1 | $3.18 | 404.0% |
Sells
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNES.NASDAQ | -524.00 | -100.0 | -802.01 | 0-4 | $3.18 | 3,895.0% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 130.6k | 7.9 | 1m | 5-11 | $6.32 | 17.0% |
| APPS.NASDAQ | 86.2k | 3.8 | 232.5k | 2-5 | $1.81 | 15.3% |
| HGTY.NYSE | 329.1k | 27.9 | 3.6m | 10-12 | $9.40 | -6.2% |
| KFS.NYSE | 5.8k | 1.2 | 47.8k | 8-9 | $8.01 | 5.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 778.8k | 88.0 | 7.8m | 8-14 | $6.32 | -17.3% |
| KFS.NYSE | 100k | 24.8 | 829.4k | 8-9 | $8.01 | 3.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPS.NASDAQ | 616.4k | 31.8 | 2.6m | 2-7 | $1.81 | -26.6% |
| BUR.NYSE | 40k | 2.5 | 593.3k | 14-16 | $12.51 | -8.7% |
| HGTY.NYSE | 136k | 13.0 | 1.1m | 8-9 | $9.40 | 22.5% |
| PAR.NYSE | 409k | 35.1 | 18m | 39-50 | $67.84 | 74.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPS.NASDAQ | 815.1k | 72.5 | 4.5m | 4-7 | $1.81 | -55.9% |
| CLAR.NASDAQ | 360.5k | 348.7 | 2.1m | 5-8 | $4.40 | -7.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPS.NASDAQ | 529.7k | 89.0 | 4.7m | 6-11 | $1.81 | -69.2% |
| BNED.NYSE | 5.1m | 100.5 | 7m | 1-2 | $9.94 | 1,042.5% |
| BUR.NYSE | 1.8m | 139.7 | 25m | 12-18 | $12.51 | 5.7% |
| CLBT.NASDAQ | 2.8m | 79.8 | 21.1m | 7-8 | $21.57 | 220.5% |
| DAIO.NASDAQ | 13.7k | 65.6 | 55.5k | 4-5 | $2.80 | -22.2% |
| HGTY.NYSE | 1m | 100.0 | 8.9m | 8-10 | $9.40 | 15.6% |
| KFS.NYSE | 319.7k | 100.0 | 2.6m | 8-9 | $8.01 | 6.4% |
| MSGE.NYSE | 160.2k | 72.8 | 5.2m | 30-36 | $34.31 | 16.1% |
| PAR.NYSE | 1.1m | 93.1 | 43.9m | 31-47 | $67.84 | 115.8% |
| RSSS.NASDAQ | 27k | 110.9 | 59.9k | 2-3 | $4.05 | 102.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPS.NASDAQ | 90k | 17.8 | 994.5k | 8-15 | $1.81 | -76.6% |
| BNED.NYSE | 341k | 7.1 | 478.4k | 1-2 | $9.94 | 904.0% |
| BUR.NYSE | 249k | 23.2 | 3.1m | 7-14 | $12.51 | 76.2% |
| CLBT.NASDAQ | 6.2k | 0.2 | 36.2k | 5-7 | $21.57 | 313.2% |
| KFS.NYSE | 38.4k | 13.7 | 329.1k | 8-9 | $8.01 | 0.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNED.NYSE | 2.2m | 87.9 | 4.5m | 1-3 | $9.94 | 567.1% |
| CLAR.NASDAQ | 24k | 8.7 | 225.6k | 8-11 | $4.40 | -41.8% |
| HGTY.NYSE | 26.6k | 2.7 | 242.7k | 8-10 | $9.40 | 19.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNED.NYSE | 200k | 8.5 | 476.6k | 1-3 | $9.94 | 620.3% |
| CLBT.NASDAQ | 106.8k | 3.1 | 477.1k | 4-5 | $21.57 | 467.6% |
| HGTY.NYSE | 116.8k | 13.3 | 1m | 8-10 | $9.40 | 21.8% |
| PAR.NYSE | 3.2k | 0.2 | 83k | 20-32 | $67.84 | 233.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLBT.NASDAQ | 402.5k | 13.1 | 2m | 4-6 | $21.57 | 451.7% |
| DAIO.NASDAQ | 886.00 | 4.4 | 2.8k | 3-4 | $2.80 | 1.4% |
| HGTY.NYSE | 233.3k | 36.1 | 2.6m | 9-14 | $9.40 | 5.0% |
| UPH.NYSE | 563.8k | 299,936.7 | 336.9k | 0-1 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEYE.NASDAQ | 3.7k | 0.7 | 22.8k | 5-8 | $15.03 | 214.9% |
| BNED.NYSE | 275k | 13.2 | 1.4m | 3-7 | $9.94 | 194.1% |
| CLBT.NASDAQ | 821.3k | 69.7 | 5.4m | 5-8 | $21.57 | 325.4% |
| DAIO.NASDAQ | 706.00 | 3.7 | 3.2k | 4-5 | $2.80 | -33.2% |
| PAR.NYSE | 205.1k | 17.5 | 8.4m | 33-55 | $67.84 | 104.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLBT.NASDAQ | -378.6k | -15.4 | -5.6m | 11-18 | $21.57 | 88.1% |
| PAR.NYSE | -108.1k | -8.3 | -5.6m | 44-59 | $67.84 | 56.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPS.NASDAQ | -304.6k | -11.9 | -590.3k | 1-3 | $1.81 | 30.2% |
| CLBT.NASDAQ | -170.1k | -6.5 | -1.9m | 10-13 | $21.57 | 110.5% |
| PAR.NYSE | -265.8k | -16.9 | -11.7m | 38-50 | $67.84 | 79.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLBT.NASDAQ | -223k | -7.8 | -2.2m | 8-13 | $21.57 | 172.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNED.NYSE | -5m | -49.1 | -5.6m | 1-2 | $9.94 | 1,225.3% |
| BUR.NYSE | -1.5m | -50.0 | -21.1m | 12-16 | $12.51 | 3.6% |
| CLBT.NASDAQ | -3.4m | -55.0 | -27.1m | 6-9 | $21.57 | 238.9% |
| HGTY.NYSE | -1m | -48.9 | -8.1m | 8-9 | $9.40 | 25.0% |
| KFS.NYSE | -236.1k | -36.9 | -1.7m | 6-9 | $8.01 | 28.2% |
| PAR.NYSE | -1.2m | -51.8 | -46.9m | 28-46 | $67.84 | 140.5% |
| RSSS.NASDAQ | -25.7k | -50.0 | -62.8k | 2-3 | $4.05 | 86.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEYE.NASDAQ | -198.2k | -89.5 | -1m | 4-6 | $15.03 | 248.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEYE.NASDAQ | -32.9k | -13.0 | -202.9k | 5-8 | $15.03 | 216.4% |
| HGTY.NYSE | -1.8k | -0.2 | -16.5k | 8-10 | $9.40 | 15.6% |
| PAR.NYSE | -23.8k | -1.9 | -798.1k | 25-39 | $67.84 | 174.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEYE.NASDAQ | -104.1k | -29.1 | -592.8k | 4-8 | $15.03 | 327.0% |
| CLBT.NASDAQ | -56.2k | -1.6 | -304.8k | 4-6 | $21.57 | 406.3% |
| PAR.NYSE | -79.4k | -5.9 | -2.6m | 26-39 | $67.84 | 162.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEYE.NASDAQ | -12.7k | -3.4 | -63.2k | 3-7 | $15.03 | 346.0% |
| APPS.NASDAQ | -399.8k | -34.8 | -6.1m | 11-20 | $1.81 | -83.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEYE.NASDAQ | -43.3k | -10.5 | -265.1k | 5-7 | $15.03 | 213.8% |
| APPS.NASDAQ | -250k | -17.9 | -4.7m | 14-25 | $1.81 | -87.2% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QRHC.NASDAQ | -1.9k | -8.1 | -12.8k | 6-8 | $5.81 | 4.3% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SHSP.NASDAQ | -5.1k | -0.4 | -0.00 | 0-0 | - | - |
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